| Summary Info | |
|---|---|
| Fund Name | Samco Mutual Fund |
| Scheme Name | Samco Multi Cap Fund - Regular (G) |
| AMC | Samco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Oct-24 |
| Fund Manager | Umeshkumar Mehta |
| Net Assets ()Cr | 365.98 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.12 | -3.55 | -2.53 | 5.36 | - | - | - | -7.60 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Marathon Nextgen | 161,137 | 11.45 | 3.13 |
| HDFC AMC | 14,375 | 8.12 | 2.22 |
| Page Industries | 1,546 | 7.55 | 2.06 |
| Muthoot Finance | 28,537 | 7.45 | 2.04 |
| Marico | 103,659 | 7.36 | 2.01 |
| Coforge | 38,781 | 6.78 | 1.85 |
| ICICI Bank | 45,086 | 6.68 | 1.82 |
| Coromandel Inter | 24,240 | 6.52 | 1.78 |
| Interglobe Aviat | 10,896 | 6.44 | 1.76 |
| Persistent Sys | 12,323 | 6.36 | 1.74 |
| Divi's Lab. | 9,514 | 6.28 | 1.71 |
| Bharat Dynamics | 38,500 | 6.23 | 1.70 |
| Bharti Airtel | 32,259 | 6.18 | 1.69 |
| Nippon Life Ind. | 75,293 | 6.12 | 1.67 |
| Glaxosmi. Pharma | 19,284 | 6.10 | 1.67 |
| Eicher Motors | 11,095 | 6.07 | 1.66 |
| Abbott India | 1,761 | 6.06 | 1.66 |
| CRISIL | 11,477 | 6.09 | 1.66 |
| Berger Paints | 106,349 | 6.01 | 1.64 |
| Anand Rathi Wea. | 22,214 | 5.88 | 1.61 |
| SBI Life Insuran | 31,739 | 5.84 | 1.60 |
| Sumitomo Chemi. | 89,023 | 5.77 | 1.58 |
| Britannia Inds. | 9,930 | 5.73 | 1.57 |
| HDFC Life Insur. | 72,600 | 5.48 | 1.50 |
| Mazagon Dock | 19,485 | 5.40 | 1.48 |
| Bharat Electron | 139,573 | 5.35 | 1.46 |
| Cholaman.Inv.&Fn | 36,617 | 5.28 | 1.44 |
| Bajaj Finance | 59,468 | 5.24 | 1.43 |
| Solar Industries | 3,678 | 5.23 | 1.43 |
| Bajaj Finserv | 26,936 | 5.25 | 1.43 |
| eClerx Services | 13,517 | 5.09 | 1.39 |
| UTI AMC | 36,791 | 4.89 | 1.34 |
| Astrazeneca Phar | 5,189 | 4.77 | 1.30 |
| Gillette India | 4,337 | 4.70 | 1.28 |
| Affle 3i | 23,731 | 4.65 | 1.27 |
| Zensar Tech. | 56,132 | 4.53 | 1.24 |
| Caplin Point Lab | 21,751 | 4.49 | 1.23 |
| CreditAcc. Gram. | 35,418 | 4.42 | 1.21 |
| Mah. Seamless | 62,430 | 4.37 | 1.20 |
| Manappuram Fin. | 171,764 | 4.35 | 1.19 |
| Engineers India | 199,381 | 4.26 | 1.16 |
| Karur Vysya Bank | 161,561 | 4.26 | 1.16 |
| Pfizer | 8,198 | 4.26 | 1.16 |
| Castrol India | 194,034 | 4.23 | 1.16 |
| L T Foods | 87,334 | 4.25 | 1.16 |
| Cams Services | 10,944 | 4.09 | 1.12 |
| HDFC Bank | 19,640 | 3.96 | 1.08 |
| Mahanagar Gas | 28,544 | 3.88 | 1.06 |
| C D S L | 26,310 | 3.90 | 1.06 |
| Bajaj Holdings | 2,671 | 3.73 | 1.02 |
| Kotak Mah. Bank | 18,436 | 3.65 | 1.00 |
| Acutaas Chemical | 10,724 | 1.42 | 0.39 |
| Greaves Cotton | 61,859 | 1.40 | 0.38 |
| Kirl.Pneumatic | 9,866 | 1.30 | 0.36 |
| Health.Global | 21,230 | 1.32 | 0.36 |
| PC Jeweller | 829,598 | 1.30 | 0.35 |
| Avalon Tech | 15,051 | 1.27 | 0.35 |
| Blue Jet Health | 15,872 | 1.28 | 0.35 |
| Cartrade Tech | 5,898 | 1.29 | 0.35 |
| Epigral | 6,276 | 1.27 | 0.35 |
| Refex Industries | 29,688 | 1.29 | 0.35 |
| Sunflag Iron | 43,948 | 1.27 | 0.35 |
| Choice Intl. | 16,985 | 1.29 | 0.35 |
| Shakti Pumps | 13,901 | 1.24 | 0.34 |
| Paradeep Phosph. | 57,506 | 1.24 | 0.34 |
| Hikal | 38,077 | 1.23 | 0.34 |
| Shilpa Medicare | 13,903 | 1.23 | 0.34 |
| Orient Cement | 50,847 | 1.26 | 0.34 |
| India Glycols | 7,280 | 1.25 | 0.34 |
| Johnson Con. Hit | 7,064 | 1.23 | 0.34 |
| Sudarshan Chem. | 8,678 | 1.25 | 0.34 |
| Banco Products | 20,757 | 1.23 | 0.34 |
| Polyplex Corpn | 11,056 | 1.24 | 0.34 |
| Gabriel India | 12,005 | 1.25 | 0.34 |
| ITD Cem | 15,961 | 1.24 | 0.34 |
| Kaveri Seed Co. | 11,112 | 1.23 | 0.34 |
| Dhani Services | 198,845 | 1.23 | 0.34 |
| Time Technoplast | 26,902 | 1.26 | 0.34 |
| Cigniti Tech. | 7,599 | 1.26 | 0.34 |
| Supriya Lifesci. | 18,599 | 1.23 | 0.34 |
| Medplus Health | 13,383 | 1.25 | 0.34 |
| Sharda Cropchem | 10,966 | 1.25 | 0.34 |
| Va Tech Wabag | 7,845 | 1.24 | 0.34 |
| ASK Automotive | 24,336 | 1.23 | 0.34 |
| INDIA SHELTE FIN | 13,570 | 1.24 | 0.34 |
| Innova Captab | 13,694 | 1.25 | 0.34 |
| The Anup Enginee | 4,618 | 1.22 | 0.33 |
| Prudent Corp. | 4,169 | 1.22 | 0.33 |
| Aarti Pharma | 13,393 | 1.22 | 0.33 |
| Pearl Global Ind | 8,116 | 1.21 | 0.33 |
| Garware Hi Tech | 3,455 | 1.19 | 0.33 |
| Ganesh Housing | 13,611 | 1.22 | 0.33 |
| GHCL | 20,020 | 1.19 | 0.33 |
| Tips Music | 20,504 | 1.21 | 0.33 |
| Avanti Feeds | 18,000 | 1.23 | 0.33 |
| Websol Energy | 9,020 | 1.21 | 0.33 |
| Shaily Engineer. | 7,414 | 1.18 | 0.32 |
| Strides Pharma | 13,214 | 1.16 | 0.32 |
| Force Motors | 690 | 1.17 | 0.32 |
| IIFL Capital | 36,456 | 1.16 | 0.32 |
| GMR Urban | 107,974 | 1.18 | 0.32 |
| C C I | 0 | 4.36 | 1.19 |
| Net CA & Others | 0 | 50.33 | 13.71 |
| Mazagon Dock | 2,975 | 0.83 | 0.23 |
| Solar Industries | 525 | 0.75 | 0.20 |
| Bharat Dynamics | -1,300 | -0.21 | -0.06 |
| Persistent Sys | -500 | -0.26 | -0.07 |
| HDFC Bank | -1,650 | -0.33 | -0.09 |
| Coforge | -3,750 | -0.66 | -0.18 |
| Marico | -16,800 | -1.18 | -0.32 |
| Page Industries | -270 | -1.25 | -0.34 |
| Muthoot Finance | -5,225 | -1.37 | -0.37 |
| Bajaj Finance | -18,000 | -1.59 | -0.43 |
| Bajaj Finserv | -8,500 | -1.66 | -0.45 |
| Bharat Electron | -45,600 | -1.76 | -0.48 |
| Cholaman.Inv.&Fn | -12,500 | -1.78 | -0.49 |
| HDFC Life Insur. | -24,200 | -1.84 | -0.50 |
| HDFC AMC | -3,600 | -2.03 | -0.55 |
| Britannia Inds. | -3,500 | -2.00 | -0.55 |
| SBI Life Insuran | -11,625 | -2.15 | -0.59 |
| Eicher Motors | -4,550 | -2.47 | -0.67 |
| Bharti Airtel | -13,300 | -2.56 | -0.70 |
| Divi's Lab. | -4,000 | -2.65 | -0.72 |
| Interglobe Aviat | -4,500 | -2.65 | -0.72 |
| ICICI Bank | -21,000 | -3.10 | -0.85 |
